Full name
HOTEL RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -1 | -32,8 |
EBITDA | -0,2 | -0,7 | -1 | -35,5 |
Short time liabilities | 1,1 | 1,5 | 0,3 | -81,5 |
Equity capital | -0,2 | -0,9 | 0,6 | 164,2 |
Operating profit (EBIT) | -0,3 | -0,8 | -1 | -34,4 |
Assets | 0,9 | 0,6 | 1,2 | 88,9 |
Net profit (loss) | -0,3 | -0,8 | -1 | -32,8 |
Cash | 0,1 | 0 | 0,3 | 1477,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 0,7 | -57,6 |
Net income from sale | 9,2 | 7,3 | 5,4 | -26 |
Working assets | 0,6 | 0,3 | 0,9 | 182,2 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 140,4 | 87,7 | -181,4 | -269,1 |
Equity capital to total assets | -22,2 | -137,5 | 46,7 | 184,2 |
Gross profit margin | -3,2 | -10,7 | -19,2 | -8,5 |
EBITDA Margin | -2,7 | -10,1 | -18,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 76 | 19 | -57 |
Current financial liquidity indicator | 0.522944986820221 | 0.2103496789932251 | 3.2398288249969482 | 3 |
Net dept to EBITDA | 0.05514127388596535 | -0.00775561248883605 | -0.10768721252679825 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane